Financial Statements · Financial Reporting
Combimill Reopalu OÜ
Official identifier 10282560Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,227,772 |
| Balance sheet | Cash and cash equivalents | 1,624,051 |
| Balance sheet | Current assets | 4,033,310 |
| Balance sheet | Current liabilities | 3,300,529 |
| Balance sheet | Equity | 6,618,714 |
| Balance sheet | Share capital at nominal value | 630,000 |
| Balance sheet | Non-current assets | 8,194,462 |
| Balance sheet | Non-current liabilities | 2,308,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,595,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,246,252 |
| Income statement scheme 1 | Labour costs | -1,907,371 |
| Income statement scheme 1 | Revenue | 23,475,768 |
| Income statement scheme 1 | Annual period profit / loss | 3,329,257 |
| Income statement scheme 1 | Operating profit (loss) | 3,987,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,702,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,595,545 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,907,371 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,246,252 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,987,898 |
Linked company
Company: Combimill Reopalu OÜ